Cash Flow from Operating Activities: A company's cash flows from operations.
William Penn Bancorporation (WMPN) had Cash Flow from Operating Activities of $5.06M for the most recently reported fiscal year, ending 2023-06-30.
| Income Statement Financials | |
$32.34M |
|
$2.80M |
|
$7.32M |
|
$25.02M |
|
$29.33M |
|
$3.00M |
|
-- |
|
$3.00M |
|
$3.00M |
|
$2.80M |
|
$2.80M |
|
$2.80M |
|
$2.80M |
|
-- |
|
-- |
|
12.66M |
|
12.69M |
|
$0.22 |
|
$0.22 |
|
| Balance Sheet Financials | |
$505.13M |
|
$9.05M |
|
$333.51M |
|
$847.58M |
|
$640.50M |
|
$37.23M |
|
$37.23M |
|
$686.83M |
|
$160.75M |
|
$155.37M |
|
$160.75M |
|
12.45M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$5.06M |
$10.47M |
|
$-30.90M |
|
$36.17M |
|
$20.79M |
|
$-15.38M |
|
$1.88M |
|
$-1.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
-- |
|
0.02 |
|
0.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.00% |
|
11.20% |
|
$6.98M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
1.74% |
|
1.80% |
|
0.33% |
|
1.71% |
|
$12.91 |
|
$0.55 |
|
$0.40 |
|